SHLS Earnings & Financial Statements
Shoals Technologies Group, Inc.
$7.54
-$0.30(-3.89%)
57
Overall
65
Value
63
Tech
44
Quality
Market Cap
$1.32B
Volume
672.11K
52W Range
$5.43 - $13.18
Target Price
$11.56
SHLS earnings and financial statements: Shoals Technologies Group, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
SHLS Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $475.33M | $399.21M | $488.94M | $326.94M | $213.21M |
| Cost of revenue | $308.82M | $257.19M | $320.63M | $195.63M | $130.57M |
| Operating income | $56.38M | $51.17M | $79.03M | $66.33M | $36.23M |
| EBITDA | $72.95M | $67.41M | $91.73M | $170.54M | $36.26M |
| Net income | $33.57M | $24.13M | $39.97M | $127.61M | $2.35M |
| EPS (diluted) | $0.20 | $0.14 | $0.24 | $0.85 | - |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $904.10M | $793.08M | $843.99M | $594.89M | $426.41M |
| Total liabilities | $304.13M | $236.28M | $299.00M | $293.91M | $433.91M |
| Shareholders’ equity | $599.97M | $556.80M | $544.99M | $291.37M | $2.55M |
| Cash and equivalents | $7.32M | $23.51M | $22.71M | $8.77M | $5.01M |
| Long-term debt | $175.41M | $142.99M | $40.00M | $237.06M | $55.14M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $17.07M | $80.39M | $91.95M | $39.45M | -$4.08M |
| Capital expenditure | -$27.95M | -$8.39M | -$10.58M | -$3.15M | -$4.13M |
| Free cash flow | -$15.98M | $72.00M | $81.38M | $36.30M | -$8.21M |
| Dividends paid | - | - | $2.63M | - | $4.84M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | SHLS | $7.54 | -3.9% | 672.11K |
| 3 | ||||
| 4 | ||||
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